Basic Materials / GoldCanadian Sec
$1.03
-0.07 (-6.36%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 67.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
23/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$92M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.6%
↓Gross Margin
N/A
•Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-8.1M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-8.1M | $-8.1M | $-2.1M | $-2.4M | $-5.4M |
| EBITDA | $-7.5M | $-7.5M | $-1.8M | $-2.2M | $-5.3M |
| EPS | -0.11 | -0.11 | -0.03 | -0.04 | -0.10 |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.12 | 0.06 | 0.05 |
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $-2.0M | $-722285.00 | $-4.2M |
| Returns | |||||
| ROE | -32.6% | -32.6% | -8.9% | -10.4% | -22.4% |
| Valuation | |||||
| P/B | 3.14 | 3.14 | 0.52 | 0.37 | 0.83 |
| Growth & Yield | |||||
| EPS Growth | -266.7% | -266.7% | 25.0% | 60.0% | — |
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+368.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.11
Residual
+368.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.